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ABN AMRO Funds Sands Emerging Market Equities I EUR Capitalisation/  LU2054456848  /

Fonds
NAV2024-06-04 Chg.-1.7620 Type of yield Investment Focus Investment company
110.3630EUR -1.57% reinvestment Equity Emerging Markets ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 12.20 5.39 6.57 0.93 4.16 6.98 4.68 -
2021 2.39 0.69 -1.50 1.24 -1.23 7.70 -5.59 8.00 -2.74 -1.54 -4.07 -4.93 -2.61%
2022 -7.22 -6.64 -3.08 -3.45 -6.19 -3.20 7.31 1.60 -6.90 -6.00 4.93 -5.38 -30.28%
2023 5.56 -2.45 0.00 -2.15 2.91 1.67 2.66 -3.80 0.01 -2.84 2.77 1.48 +5.52%
2024 -1.83 4.51 2.46 -1.21 -0.27 -0.71 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.63% 11.29% 11.63% 18.38% -%
Sharpe ratio 0.26 0.44 -0.06 -0.78 -
Best month +4.51% +4.51% +4.51% +8.00% +12.20%
Worst month -1.83% -1.83% -3.80% -7.22% -7.22%
Maximum loss -5.50% -5.50% -7.54% -41.37% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Sands Emerging Ma... reinvestment 106.9460 +2.31% -30.18%
ABN AMRO Funds Sands Emerging Ma... reinvestment 106.7650 +3.92% -37.55%
ABN AMRO Funds Sands Emerging Ma... reinvestment 110.3630 +3.12% -28.49%
ABN AMRO Funds Sands Emerging Ma... reinvestment 110.3510 +3.12% -28.51%
ABN AMRO Funds Sands Emerging Ma... reinvestment 105.7050 +2.85% -
ABN AMRO Funds Sands Emerging Ma... reinvestment 110.1140 +4.72% -36.11%
ABN AMRO Funds Sands Emerging Ma... reinvestment 110.2000 +3.08% -28.57%

Performance

YTD  
+2.84%
6 Months  
+4.27%
1 Year  
+3.12%
3 Years
  -28.49%
5 Years     -
10 Years     -
Since start  
+10.36%
Year
2023  
+5.52%
2022
  -30.28%
2021
  -2.61%